中欧瑾灵灵活配置混合A(004734)
2025-11-28
1.3241
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3241 | 1.3241 |
| 2025-11-27 | 1.3231 | 1.3231 |
| 2025-11-26 | 1.3239 | 1.3239 |
| 2025-11-25 | 1.3244 | 1.3244 |
| 2025-11-24 | 1.3228 | 1.3228 |
| 2025-11-21 | 1.3212 | 1.3212 |
| 2025-11-20 | 1.3254 | 1.3254 |
| 2025-11-19 | 1.3263 | 1.3263 |
| 2025-11-18 | 1.3269 | 1.3269 |
| 2025-11-17 | 1.3285 | 1.3285 |
| 2025-11-14 | 1.3293 | 1.3293 |
| 2025-11-13 | 1.3301 | 1.3301 |
| 2025-11-12 | 1.3281 | 1.3281 |
| 2025-11-11 | 1.3283 | 1.3283 |
| 2025-11-10 | 1.3282 | 1.3282 |
| 2025-11-07 | 1.3274 | 1.3274 |
| 2025-11-06 | 1.3276 | 1.3276 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3263 | 1.3263 |
| 2025-11-03 | 1.3273 | 1.3273 |
| 2025-10-31 | 1.3272 | 1.3272 |
| 2025-10-30 | 1.3275 | 1.3275 |
| 2025-10-29 | 1.3285 | 1.3285 |
| 2025-10-28 | 1.3267 | 1.3267 |
| 2025-10-27 | 1.3265 | 1.3265 |
| 2025-10-24 | 1.3240 | 1.3240 |
| 2025-10-23 | 1.3232 | 1.3232 |
| 2025-10-22 | 1.3227 | 1.3227 |
| 2025-10-21 | 1.3236 | 1.3236 |
| 2025-10-20 | 1.3218 | 1.3218 |
| 2025-10-17 | 1.3218 | 1.3218 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3235 | 1.3235 |
| 2025-10-14 | 1.3217 | 1.3217 |
| 2025-10-13 | 1.3224 | 1.3224 |
| 2025-10-10 | 1.3298 | 1.3298 |
| 2025-10-09 | 1.3312 | 1.3312 |
| 2025-09-30 | 1.3297 | 1.3297 |
| 2025-09-29 | 1.3289 | 1.3289 |
| 2025-09-26 | 1.3271 | 1.3271 |
| 2025-09-25 | 1.3276 | 1.3276 |
| 2025-09-24 | 1.3279 | 1.3279 |
| 2025-09-23 | 1.3247 | 1.3247 |
| 2025-09-22 | 1.3242 | 1.3242 |
| 2025-09-19 | 1.3239 | 1.3239 |
| 2025-09-18 | 1.3249 | 1.3249 |
| 2025-09-17 | 1.3249 | 1.3249 |
| 2025-09-16 | 1.3231 | 1.3231 |
| 2025-09-15 | 1.3234 | 1.3234 |
| 2025-09-12 | 1.3242 | 1.3242 |
| 2025-09-11 | 1.3238 | 1.3238 |
| 2025-09-10 | 1.3214 | 1.3214 |
| 2025-09-09 | 1.3232 | 1.3232 |
| 2025-09-08 | 1.3257 | 1.3257 |
| 2025-09-05 | 1.3249 | 1.3249 |
| 2025-09-04 | 1.3220 | 1.3220 |
| 2025-09-03 | 1.3231 | 1.3231 |
| 2025-09-02 | 1.3216 | 1.3216 |
| 2025-09-01 | 1.3229 | 1.3229 |
| 2025-08-29 | 1.3231 | 1.3231 |
| 2025-08-28 | 1.3232 | 1.3232 |
| 2025-08-27 | 1.3240 | 1.3240 |
| 2025-08-26 | 1.3280 | 1.3280 |
| 2025-08-25 | 1.3272 | 1.3272 |
| 2025-08-22 | 1.3260 | 1.3260 |
| 2025-08-21 | 1.3240 | 1.3240 |
| 2025-08-20 | 1.3223 | 1.3223 |
| 2025-08-19 | 1.3219 | 1.3219 |
| 2025-08-18 | 1.3215 | 1.3215 |
| 2025-08-15 | 1.3220 | 1.3220 |
| 2025-08-14 | 1.3219 | 1.3219 |
| 2025-08-13 | 1.3228 | 1.3228 |
| 2025-08-12 | 1.3224 | 1.3224 |
| 2025-08-11 | 1.3231 | 1.3231 |
| 2025-08-08 | 1.3239 | 1.3239 |
| 2025-08-07 | 1.3237 | 1.3237 |
| 2025-08-06 | 1.3232 | 1.3232 |
| 2025-08-05 | 1.3225 | 1.3225 |
| 2025-08-04 | 1.3212 | 1.3212 |
| 2025-08-01 | 1.3200 | 1.3200 |
| 2025-07-31 | 1.3197 | 1.3197 |
| 2025-07-30 | 1.3193 | 1.3193 |
| 2025-07-29 | 1.3180 | 1.3180 |
| 2025-07-28 | 1.3196 | 1.3196 |
| 2025-07-25 | 1.3197 | 1.3197 |
| 2025-07-24 | 1.3197 | 1.3197 |
| 2025-07-23 | 1.3204 | 1.3204 |
| 2025-07-22 | 1.3210 | 1.3210 |
| 2025-07-21 | 1.3210 | 1.3210 |
| 2025-07-18 | 1.3208 | 1.3208 |
| 2025-07-17 | 1.3202 | 1.3202 |
| 2025-07-16 | 1.3191 | 1.3191 |
| 2025-07-15 | 1.3184 | 1.3184 |
| 2025-07-14 | 1.3180 | 1.3180 |
| 2025-07-11 | 1.3193 | 1.3193 |
| 2025-07-10 | 1.3188 | 1.3188 |
| 2025-07-09 | 1.3191 | 1.3191 |
| 2025-07-08 | 1.3193 | 1.3193 |
| 2025-07-07 | 1.3190 | 1.3190 |
| 2025-07-04 | 1.3192 | 1.3192 |
| 2025-07-03 | 1.3188 | 1.3188 |
| 2025-07-02 | 1.3182 | 1.3182 |
| 2025-07-01 | 1.3176 | 1.3176 |
| 2025-06-30 | 1.3168 | 1.3168 |
| 2025-06-27 | 1.3167 | 1.3167 |
| 2025-06-26 | 1.3163 | 1.3163 |
| 2025-06-25 | 1.3160 | 1.3160 |
| 2025-06-24 | 1.3159 | 1.3159 |
| 2025-06-23 | 1.3159 | 1.3159 |
| 2025-06-20 | 1.3157 | 1.3157 |
| 2025-06-19 | 1.3156 | 1.3156 |
| 2025-06-18 | 1.3156 | 1.3156 |
| 2025-06-17 | 1.3156 | 1.3156 |
| 2025-06-16 | 1.3151 | 1.3151 |
| 2025-06-13 | 1.3149 | 1.3149 |
| 2025-06-12 | 1.3151 | 1.3151 |
| 2025-06-11 | 1.3153 | 1.3153 |
| 2025-06-10 | 1.3147 | 1.3147 |
| 2025-06-09 | 1.3149 | 1.3149 |
| 2025-06-06 | 1.3143 | 1.3143 |
